## **Bayburn Historical Society Receipts and Payment Accounts** ## **Statement of Receipts and Payments - Year ended 31st March 2025** |**Receipts**
From Charitable Activities
Membership Fees
AGM Meal/Entertainment
Outings
Grants
Sundry income
FULS membership refund
**Total Receipts**
**Payments**
Cost of Charitable Activities
Hire of Hall
FULS Membership
FULS Public Liability Insurance
AGM Meal/Entertainment
Outings
Sundry Expenditures
Speakers
Petty Cash Expenditures
Gratuities/gifts
Stationary
Grants and Donations
**Total Payments**
**Net Receipts / Payments**
**Transfers to/From Funds**
**Surplus / Deficit for the year**
**Reconciliation 31/3/22**
Cash at Bank 31/3/2024
Uncleared Transactions
Cash in Hand 31/3/2024
**Surplus/Deficit for this year**
Cash at Bank 31/3/2025
Uncleared transactions
Cash in Hand 31/3/2025
Actual Balance
Total Calculated Balance|Unrestricted
Funds
Restricted
Funds
Endowment
Funds
Total 2024/25
447.00
-
447.00
616.00
-
616.00
741.00
-
741.00
-
-
-
-
-
1,804.00
-
-
250.00
-
250.00
50.00
-
50.00
60.00
-
60.00
604.00
-
604.00
710.00
-
710.00
18.00
18.00
275.00
-
275.00
-
-
50.00
50.00
-
-
2,017.00
-
-
213.00
-£
-
£
-
£
-
£
0
0
213.00
-£
-
£
-
£
4,796.16
£
-
£
-
£
91.93
£
-
£
-
£
4,888.09
£
-
£
-
£
213.00
-£
4,612.16
£
-
£
62.93
£
4,675.09
£
4,675.09
£|**Total 2023/24**
Total 2022/23
**435.00**
525.00
**720.00**
667.00
**1154.00**
1,089.00
**100.00**
-
**100.00**
10.00
**0.00**
0.00
**2509.00**
2,291.00
**250.00**
350.00
**25.00**
50.00
**25.00**
15.00
**720.00**
638.00
**1160.00**
1,081.00
**17.74**
**300.00**
140.00
**10.05**
11.05
**190.00**
30.00
**29.00**
-
**-**
1,000.00
**2,726.79**
**3,315.05**
217.79
-£
1,024.05
-£
217.79
-£
1,024.05
-£| |---|---|---|